Louisbourg Investments as of June 30, 2025
Portfolio Holdings for Louisbourg Investments
Louisbourg Investments holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 7.2 | $30M | 292k | 104.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 31k | 406.86 | |
| Shopify Inc cl a (SHOP) | 2.9 | $13M | 108k | 115.12 | |
| iShares S&P 500 Index (IVV) | 2.8 | $12M | 19k | 620.90 | |
| Wheaton Precious Metals Corp (WPM) | 2.5 | $10M | 116k | 89.76 | |
| Rogers Communications -cl B (RCI) | 2.2 | $9.2M | 310k | 29.60 | |
| Osisko Gold Royalties (OR) | 2.1 | $8.9M | 349k | 25.65 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $8.8M | 45k | 195.74 | |
| Colliers International Group sub vtg (CIGI) | 1.9 | $7.9M | 61k | 130.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $7.6M | 123k | 61.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.4M | 50k | 146.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $7.1M | 145k | 49.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $7.1M | 85k | 83.48 | |
| Amazon (AMZN) | 1.6 | $7.0M | 39k | 178.90 | |
| Nutrien (NTR) | 1.6 | $6.9M | 118k | 58.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $6.7M | 12k | 568.05 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.6M | 50k | 132.61 | |
| Lightspeed Comme (LSPD) | 1.5 | $6.5M | 553k | 11.71 | |
| Bk Nova Cad (BNS) | 1.5 | $6.5M | 117k | 55.19 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $6.4M | 171k | 37.48 | |
| Facebook Inc cl a (META) | 1.5 | $6.4M | 11k | 588.10 | |
| salesforce (CRM) | 1.5 | $6.4M | 29k | 218.60 | |
| Broadcom (AVGO) | 1.5 | $6.2M | 27k | 232.11 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $5.8M | 8.00 | 728800.00 | |
| Canadian Natural Resources (CNQ) | 1.3 | $5.7M | 181k | 31.37 | |
| Tor Dom Bk Cad (TD) | 1.3 | $5.4M | 74k | 73.41 | |
| Metropcs Communications (TMUS) | 1.2 | $5.3M | 27k | 193.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 42k | 123.50 | |
| United Rentals (URI) | 1.2 | $5.1M | 8.3k | 613.58 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.0M | 80k | 62.04 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 49k | 100.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $4.9M | 74k | 66.21 | |
| Jacobs Engineering Group (J) | 1.1 | $4.7M | 44k | 105.92 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.5M | 47k | 94.56 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $4.4M | 42k | 104.82 | |
| Willis Towers Watson (WTW) | 1.0 | $4.2M | 18k | 237.47 | |
| Celestica (CLS) | 1.0 | $4.2M | 27k | 155.95 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $4.0M | 98k | 40.37 | |
| Sandstorm Gold (SAND) | 0.9 | $4.0M | 421k | 9.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.9M | 33k | 118.34 | |
| Rbc Cad (RY) | 0.9 | $3.7M | 28k | 131.55 | |
| Dollar Tree (DLTR) | 0.8 | $3.5M | 45k | 78.17 | |
| Accenture (ACN) | 0.8 | $3.5M | 14k | 245.68 | |
| Fortis (FTS) | 0.8 | $3.5M | 73k | 47.66 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 32k | 108.87 | |
| New Gold Inc Cda (NGD) | 0.8 | $3.4M | 686k | 4.96 | |
| ConocoPhillips (COP) | 0.8 | $3.4M | 49k | 69.60 | |
| Descartes Sys Grp (DSGX) | 0.8 | $3.4M | 33k | 101.39 | |
| Iamgold Corp (IAG) | 0.8 | $3.3M | 454k | 7.35 | |
| Kinross Gold Corp (KGC) | 0.8 | $3.3M | 211k | 15.60 | |
| Ats (ATS) | 0.8 | $3.2M | 102k | 31.83 | |
| Docebo (DCBO) | 0.8 | $3.2M | 112k | 28.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.2M | 24k | 134.39 | |
| Agnico (AEM) | 0.7 | $3.2M | 27k | 118.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.1M | 63k | 49.46 | |
| Oracle Corporation (ORCL) | 0.7 | $3.1M | 15k | 208.40 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.0M | 19k | 163.87 | |
| Ross Stores (ROST) | 0.7 | $3.0M | 30k | 99.38 | |
| Orla Mining LTD New F (ORLA) | 0.7 | $3.0M | 295k | 10.03 | |
| Suncor Energy (SU) | 0.7 | $2.9M | 78k | 37.39 | |
| Kkr & Co (KKR) | 0.7 | $2.9M | 28k | 103.44 | |
| Open Text Corp (OTEX) | 0.7 | $2.9M | 99k | 29.17 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.9M | 42k | 68.03 | |
| Stantec (STN) | 0.7 | $2.8M | 26k | 108.61 | |
| Visa (V) | 0.6 | $2.6M | 9.7k | 270.52 | |
| Allegion Plc equity (ALLE) | 0.6 | $2.6M | 22k | 116.71 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 10k | 249.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 13k | 188.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.3M | 6.3k | 365.47 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.3M | 29k | 79.29 | |
| Dollar General (DG) | 0.5 | $2.3M | 26k | 86.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 2.2k | 989.94 | |
| Greenfire Res (GFR) | 0.5 | $2.1M | 483k | 4.44 | |
| Entegris (ENTG) | 0.5 | $2.1M | 35k | 60.97 | |
| CenterPoint Energy (CNP) | 0.5 | $2.0M | 72k | 28.07 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.9M | 22k | 86.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 29k | 60.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 17k | 97.78 | |
| CoStar (CSGP) | 0.4 | $1.7M | 27k | 62.62 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.6M | 2.2k | 715.75 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.1k | 366.64 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 11k | 123.49 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.3M | 18k | 70.41 | |
| Sap (SAP) | 0.3 | $1.3M | 4.2k | 304.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 5.9k | 176.23 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $987k | 17k | 59.20 | |
| Asml Holding (ASML) | 0.2 | $962k | 1.2k | 801.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $932k | 8.4k | 110.61 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $911k | 4.5k | 200.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $894k | 5.5k | 163.10 | |
| Enbridge (ENB) | 0.2 | $688k | 15k | 45.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $672k | 4.3k | 157.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $646k | 1.3k | 485.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $622k | 45k | 13.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $599k | 7.3k | 82.22 | |
| BP (BP) | 0.1 | $589k | 20k | 29.93 | |
| Netflix (NFLX) | 0.1 | $577k | 528.00 | 1091.94 | |
| Goldman Sachs (GS) | 0.1 | $571k | 1.1k | 527.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $570k | 10k | 57.01 | |
| Rio Tinto (RIO) | 0.1 | $565k | 9.7k | 58.33 | |
| Tc Energy Corp (TRP) | 0.1 | $535k | 11k | 48.73 | |
| BHP Billiton (BHP) | 0.1 | $533k | 11k | 48.09 | |
| Telus Ord (TU) | 0.1 | $502k | 31k | 16.03 | |
| Amgen (AMGN) | 0.1 | $475k | 1.7k | 279.21 | |
| Apple (AAPL) | 0.1 | $460k | 2.6k | 174.04 | |
| Total (TTE) | 0.1 | $445k | 7.2k | 61.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 688.00 | 617.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $403k | 27k | 15.11 | |
| Manulife Finl Corp (MFC) | 0.1 | $396k | 12k | 31.91 | |
| Nike (NKE) | 0.1 | $320k | 4.5k | 71.04 | |
| Emera (EMA) | 0.1 | $293k | 6.4k | 45.72 | |
| Abbvie (ABBV) | 0.1 | $259k | 1.4k | 185.62 | |
| Paychex (PAYX) | 0.0 | $175k | 1.2k | 145.46 | |
| International Business Machines (IBM) | 0.0 | $153k | 518.00 | 294.78 | |
| Qiagen Nv (QGEN) | 0.0 | $150k | 3.1k | 48.04 | |
| CBOE Holdings (CBOE) | 0.0 | $147k | 630.00 | 233.21 | |
| AmerisourceBergen (COR) | 0.0 | $142k | 473.00 | 299.85 | |
| Cme (CME) | 0.0 | $141k | 510.00 | 275.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $130k | 1.4k | 90.13 | |
| Granite Real Estate Investment Trust (GRP.U) | 0.0 | $122k | 2.4k | 50.71 | |
| Entergy Corporation (ETR) | 0.0 | $116k | 1.4k | 83.12 | |
| Duke Energy (DUK) | 0.0 | $94k | 800.00 | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $93k | 635.00 | 146.02 | |
| Altria (MO) | 0.0 | $80k | 1.4k | 58.63 | |
| Brookfield Asset Management (BAM) | 0.0 | $78k | 1.4k | 55.24 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 500.00 | 143.19 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $66k | 2.0k | 33.44 | |
| Waste Connections (WCN) | 0.0 | $45k | 240.00 | 186.45 | |
| Barrick Mining Corp (B) | 0.0 | $44k | 2.1k | 20.78 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 650.00 | 66.42 | |
| Bce (BCE) | 0.0 | $42k | 1.9k | 22.14 | |
| Pfizer (PFE) | 0.0 | $41k | 1.7k | 24.24 | |
| South Bow Corp (SOBO) | 0.0 | $31k | 1.2k | 25.91 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 408.00 | 69.38 | |
| Merck & Co (MRK) | 0.0 | $28k | 357.00 | 79.16 | |
| Roper Industries (ROP) | 0.0 | $27k | 47.00 | 566.83 | |
| Verisign (VRSN) | 0.0 | $26k | 91.00 | 288.80 | |
| Verisk Analytics (VRSK) | 0.0 | $26k | 83.00 | 311.51 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 632.00 | 39.93 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 44.00 | 561.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 136.00 | 179.63 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 58.00 | 420.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 264.00 | 90.90 | |
| Linde (LIN) | 0.0 | $24k | 50.00 | 469.18 | |
| Yum! Brands (YUM) | 0.0 | $23k | 158.00 | 148.18 | |
| Republic Services (RSG) | 0.0 | $23k | 93.00 | 246.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 49.00 | 463.14 | |
| Waste Management (WM) | 0.0 | $23k | 99.00 | 228.82 | |
| AutoZone (AZO) | 0.0 | $22k | 6.00 | 3712.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 170.00 | 128.92 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 137.00 | 159.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $22k | 465.00 | 46.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 305.00 | 58.17 | |
| Nextera Energy (NEE) | 0.0 | $17k | 240.00 | 69.42 | |
| Arista Networks (ANET) | 0.0 | $16k | 160.00 | 102.31 | |
| Encana Corporation (OVV) | 0.0 | $13k | 347.00 | 38.01 | |
| Imperial Oil (IMO) | 0.0 | $12k | 150.00 | 79.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 110.00 | 105.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $11k | 150.00 | 74.07 | |
| Universal Health Services (UHS) | 0.0 | $11k | 60.00 | 181.15 | |
| Fox Corp (FOXA) | 0.0 | $11k | 190.00 | 56.04 | |
| Capital One Financial (COF) | 0.0 | $11k | 50.00 | 212.76 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 775.00 | 13.58 | |
| iShares Gold Trust (IAU) | 0.0 | $9.4k | 150.00 | 62.37 | |
| Lithium Americas Corp (LAC) | 0.0 | $7.2k | 2.7k | 2.67 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 22.00 | 317.68 | |
| Organigram Global (OGI) | 0.0 | $6.7k | 5.0k | 1.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.7k | 75.00 | 89.39 | |
| iShares Silver Trust (SLV) | 0.0 | $6.6k | 200.00 | 32.81 | |
| Western Digital (WDC) | 0.0 | $6.4k | 100.00 | 63.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.3k | 130.00 | 48.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.2k | 20.00 | 311.20 | |
| Kroger (KR) | 0.0 | $6.1k | 85.00 | 71.73 | |
| Riot Blockchain (RIOT) | 0.0 | $4.9k | 430.00 | 11.30 | |
| Palantir Technologies (PLTR) | 0.0 | $4.8k | 35.00 | 136.31 | |
| Hp (HPQ) | 0.0 | $4.3k | 175.00 | 24.46 | |
| Amentum Holdings (AMTM) | 0.0 | $3.7k | 155.00 | 23.61 | |
| Sundial Growers (SNDL) | 0.0 | $3.5k | 2.9k | 1.21 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $3.0k | 1.7k | 1.80 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.9k | 60.00 | 48.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7k | 6.00 | 445.17 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $2.4k | 39.00 | 61.69 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $2.1k | 30.00 | 68.60 | |
| Applied Materials (AMAT) | 0.0 | $1.8k | 10.00 | 183.10 | |
| Moderna (MRNA) | 0.0 | $1.7k | 62.00 | 27.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6k | 100.00 | 15.88 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5k | 10.00 | 151.70 | |
| Intel Corporation (INTC) | 0.0 | $1.3k | 60.00 | 22.40 | |
| Galaxy Digital (GLXY) | 0.0 | $1.1k | 50.00 | 21.86 | |
| Wabtec Corporation (WAB) | 0.0 | $837.000000 | 4.00 | 209.25 | |
| Methanex Corp (MEOH) | 0.0 | $661.000000 | 20.00 | 33.05 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $498.000000 | 12.00 | 41.50 | |
| Paypal Holdings (PYPL) | 0.0 | $372.000000 | 5.00 | 74.40 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $337.001600 | 52.00 | 6.48 | |
| Embecta Corporation (EMBC) | 0.0 | $165.000300 | 17.00 | 9.71 | |
| Viatris (VTRS) | 0.0 | $107.000400 | 12.00 | 8.92 | |
| Wynn Resorts (WYNN) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Zimvie (ZIMV) | 0.0 | $64.999900 | 7.00 | 9.29 | |
| MGM Resorts International. (MGM) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $2.000000 | 2.00 | 1.00 |
